Shellback Capital’s Southwest Airlines LUV Stock Holding History

Shellback Capital’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$798K	Sell
2025 Q2	$4.87M	Buy
2019 Q2	–	Sell
2019 Q1	$2.34M	Buy
2018 Q2	–	Sell
2018 Q1	$5.57M	Buy
2016 Q4	–	Sell
2016 Q3	$11.7M	Buy
2015 Q4	–	Sell
2015 Q3	$3.8M	Buy